First Trust Exchange-Traded Fund VIII (FIXD)
Perusahaan Manajemen · XNMS · Seri S000056501 · Lihat di SEC EDGAR ↗
$42,75
Per 21 Agu 2026
▼ -0,22 (-0,51%)
Perubahan 1 hari
$42,72 – $45,16
Rentang 52 minggu
- Aset bersih
- $3.3B
- Kepemilikan
- 489
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 19,78%
- Jumlah posisi efektif
- 144,3
- Posisi di atas 1%
- 8
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
FIXD Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 20 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -3,00% | — |
| 3M | ▼ -3,00% | — |
| 6M | ▼ -3,73% | — |
| YTD | ▼ -3,05% | — |
| 1Y | ▼ -2,17% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▼ -0,75% | — |
- Volatilitas 1T
- 5,27%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -0,72
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mei 2026)
- -$52.0M
- Kuartal berakhir Mei 2026
- -$91.5M
- 12 bulan terakhir
- -$84.9M
Jun 2025 – Mei 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 489 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| PENN ENTERTAINMENT INC | 707569AS8 | $3.5M | 0,11 | 3.487.000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132A5F59 | $3.4M | 0,10 | 3.842.197 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DTQ5 | $3.4M | 0,10 | 4.231.966 | ABS-MBS | US |
| BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGOR INC | 05724BAQ2 | $3.4M | 0,10 | 3.425.000 | DBT | US |
| SAUDI ARABIAN OIL COMPANY | 80415RAA9 | $3.4M | 0,10 | 3.463.000 | DBT | SA |
| PARAMOUNT GLOBAL | 92556HAD9 | $3.4M | 0,10 | 3.899.000 | DBT | US |
| BUCKEYE PARTNERS LP | 118230AR2 | $3.4M | 0,10 | 3.403.000 | DBT | US |
| STARBUCKS CORP | 855244AX7 | $3.3M | 0,10 | 4.875.000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418CS47 | $3.3M | 0,10 | 3.563.759 | ABS-MBS | US |
| EDISON INTERNATIONAL | 281020BD8 | $3.2M | 0,10 | 3.270.000 | DBT | US |
| FLEX INTERMEDIATE HOLDCO LLC | 33939HAA7 | $2.9M | 0,09 | 3.156.000 | DBT | US |
| PARAMOUNT GLOBAL | 92553PAP7 | $2.9M | 0,09 | 4.543.000 | DBT | US |
| DOMINION ENERGY INC | 25746UDZ9 | $2.9M | 0,09 | 2.892.000 | DBT | US |
| HF SINCLAIR CORP | 403949AQ3 | $2.9M | 0,09 | 2.903.000 | DBT | US |
| US BANCORP | 91159HJL5 | $2.9M | 0,09 | 2.925.000 | DBT | US |
| STATE STREET CORP | 857477BF9 | $2.8M | 0,08 | 2.973.000 | DBT | US |
| MERIDIAN ARC HOLDCO LLC | 58990CAA1 | $2.8M | 0,08 | 2.736.000 | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38381BZK3 | $2.7M | 0,08 | 3.042.000 | ABS-O | US |
| COX ENTERPRISES INC | 224050AE4 | $2.7M | 0,08 | 2.670.000 | DBT | US |
| OAK-EAGLE ACQUIRECO INC | 67124CAB9 | $2.7M | 0,08 | 2.574.000 | DBT | US |
| JANE STREET GROUP LLC / JSG FINANCE INC | 47077WAD0 | $2.7M | 0,08 | 2.709.000 | DBT | US |
| UBS GROUP AG | 225401BT4 | $2.7M | 0,08 | 2.755.000 | DBT | CH |
| ALPHABET INC | 02079KBA4 | $2.7M | 0,08 | 2.807.000 | DBT | US |
| SIERRA PACIFIC POWER COMPANY | 826418BS3 | $2.7M | 0,08 | 2.714.000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140X6FL0 | $2.7M | 0,08 | 3.026.606 | ABS-MBS | US |
| ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | 01309QAE8 | $2.7M | 0,08 | 2.752.000 | DBT | US |
| EMERA INC | 290876AD3 | $2.7M | 0,08 | 2.684.000 | DBT | CA |
| MORGAN STANLEY | 61748UAX0 | $2.7M | 0,08 | 2.675.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPZ8 | $2.7M | 0,08 | 2.726.000 | DBT | US |
| CONSTELLATION ENERGY GENERATION LLC | 210385AT7 | $2.6M | 0,08 | 2.660.000 | DBT | US |
| ECOLAB INC | 278865BV1 | $2.6M | 0,08 | 2.601.000 | DBT | US |
| HCA INC | 404119CC1 | $2.6M | 0,08 | 2.943.000 | DBT | US |
| PNC FINANCIAL SERVICES GROUP INC (THE) | 693475BU8 | $2.6M | 0,08 | 2.365.000 | DBT | US |
| ALPHABET INC | 02079KBP1 | $2.6M | 0,08 | 2.593.000 | DBT | US |
| EVERSOURCE ENERGY | 30040WBC1 | $2.6M | 0,08 | 2.580.000 | DBT | US |
| COBANK ACB | 19075QAG7 | $2.5M | 0,08 | 2.478.000 | DBT | US |
| BANK OF NEW YORK MELLON CORP (THE) | 064058AS9 | $2.5M | 0,08 | 2.540.000 | DBT | US |
| O'REILLY AUTOMOTIVE INC | 67103HAP2 | $2.5M | 0,08 | 2.552.000 | DBT | US |
| MERCK & COMPANY INC | 58933YCG8 | $2.5M | 0,07 | 2.455.000 | DBT | US |
| LEIDOS INC | 52532XAN5 | $2.5M | 0,07 | 2.561.000 | DBT | US |
| MOBILITY GLOBAL INC | 60744MAB2 | $2.5M | 0,07 | 2.452.000 | DBT | US |
| MOLSON COORS BEVERAGE COMPANY | 60871RAS9 | $2.5M | 0,07 | 2.452.000 | DBT | US |
| FEDERAL HOME LOAN BANKS | 3132DVKY0 | $2.4M | 0,07 | 2.630.952 | ABS-MBS | US |
| LEIDOS INC | 52532XAH8 | $2.4M | 0,07 | 2.670.000 | DBT | US |
| GOODYEAR TIRE & RUBBER COMPANY | 382550BK6 | $2.4M | 0,07 | 2.730.000 | DBT | US |
| ENTERGY CORP | 29364GAQ6 | $2.3M | 0,07 | 2.254.000 | DBT | US |
| SUNOCO LP | 86765KAF6 | $2.3M | 0,07 | 2.302.000 | DBT | US |
| SUNOCO LP | 86765KAG4 | $2.3M | 0,07 | 2.302.000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132XCSF3 | $2.3M | 0,07 | 2.368.465 | ABS-MBS | US |
| VISA INC | 92826CBB7 | $2.2M | 0,07 | 2.241.000 | DBT | US |
Halaman 7
dari 10
Rincian sektor
Utilities
0,2%
Lainnya/Tidak terpetakan
99,8%
Pemilik institusional (13F) 337 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| LPL Financial LLC | $315.760.361 | 17,15% | 7.240.550 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $101.072.652 | 5,49% | 2.317.649 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $83.950.287 | 4,56% | 1.925.024 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $74.428.252 | 4,04% | 1.706.408 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $70.098.159 | 3,81% | 1.607.387 | Saham | 30 Juni 2026 |
| UBS Group AG | $66.735.162 | 3,62% | 1.530.272 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $54.085.281 | 2,94% | 1.236.235 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $46.832.937 | 2,54% | 1.073.904 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $41.017.455 | 2,23% | 940.552 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $38.695.245 | 2,10% | 887.302 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $38.500.162 | 2,09% | 882.829 | Saham | 30 Juni 2026 |
| &PARTNERS | $35.362.041 | 1,92% | 819.967 | Saham | 30 Juni 2026 |
| GDS Wealth Management | $34.176.341 | 1,86% | 783.681 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $31.540.784 | 1,71% | 723.246 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $31.256.047 | 1,70% | 716.617 | Saham | 30 Juni 2026 |
| Great Lakes Retirement, Inc. | $28.557.097 | 1,55% | 654.829 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $26.282.526 | 1,43% | 602.672 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $23.108.219 | 1,26% | 529.883 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $22.982.115 | 1,25% | 526.865 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $22.434.271 | 1,22% | 514.423 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $21.822.382 | 1,19% | 500.399 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $21.176.624 | 1,15% | 485.591 | Saham | 30 Juni 2026 |
| Elios Financial Group Inc. | $20.710.675 | 1,12% | 471.877 | Saham | 30 Juni 2025 |
| TCP Asset Management, LLC | $20.458.062 | 1,11% | 469.114 | Saham | 30 Juni 2026 |
| Per Stirling Capital Management, LLC. | $18.365.126 | 1,00% | 421.122 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $18.148.601 | 0,99% | 416.157 | Saham | 30 Juni 2026 |
| LeClair Wealth Partners LLC | $17.921.151 | 0,97% | 410.941 | Saham | 30 Juni 2026 |
| Dominguez Wealth Management Solutions, Inc. | $14.974.901 | 0,81% | 343.382 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $13.109.730 | 0,71% | 298.695 | Saham | 30 Juni 2025 |
| MML INVESTORS SERVICES, LLC | $12.039.654 | 0,65% | 276.076 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $11.552.155 | 0,63% | 264.896 | Saham | 30 Juni 2026 |
| FIRST TRUST ADVISORS LP | $11.219.572 | 0,61% | 257.271 | Saham | 30 Juni 2026 |
| LexAurum Advisors, LLC | $10.619.753 | 0,58% | 243.516 | Saham | 30 Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $10.333.733 | 0,56% | 236.958 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $9.948.958 | 0,54% | 228.135 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $9.805.431 | 0,53% | 224.844 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9.768.509 | 0,53% | 223.997 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $9.492.953 | 0,52% | 217.678 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $9.454.448 | 0,51% | 216.753 | Saham | 30 Juni 2026 |
| Landmark Wealth Management, LLC | $8.835.441 | 0,48% | 202.601 | Saham | 30 Juni 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | $8.179.394 | 0,44% | 187.558 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $8.055.544 | 0,44% | 184.718 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $7.806.318 | 0,42% | 179.003 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $7.713.955 | 0,42% | 176.885 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $7.620.499 | 0,41% | 174.742 | Saham | 30 Juni 2026 |
| Mariner, LLC | $7.471.313 | 0,41% | 171.321 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $7.380.469 | 0,40% | 169.238 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $6.778.302 | 0,37% | 155.430 | Saham | 30 Juni 2026 |
| Commonwealth Financial Services, LLC | $6.699.676 | 0,36% | 153.627 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $6.387.065 | 0,35% | 146.459 | Saham | 30 Juni 2026 |
| ERn Financial, LLC | $6.245.541 | 0,34% | 143.214 | Saham | 30 Juni 2026 |
| Pine Valley Investments Ltd Liability Co | $5.734.632 | 0,31% | 131.498 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $5.629.030 | 0,31% | 128.487 | Saham | 30 Juni 2026 |
| Randall & Associates Wealth Management | $5.237.386 | 0,28% | 120.096 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $5.194.867 | 0,28% | 119.121 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $5.100.165 | 0,28% | 116.949 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $5.065.472 | 0,28% | 116.154 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $5.046.288 | 0,27% | 115.714 | Saham | 30 Juni 2026 |
| IAMS WEALTH MANAGEMENT, LLC | $5.015.296 | 0,27% | 115.002 | Saham | 30 Juni 2026 |
| Retirement Planning Group, LLC | $5.007.394 | 0,27% | 114.822 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $4.966.364 | 0,27% | 113.881 | Saham | 30 Juni 2026 |
| CAPITAL FINANCIAL GROUP INC\CO\ /ADV | $4.934.965 | 0,27% | 113.161 | Saham | 30 Juni 2026 |
| Darwin Wealth Management, LLC | $4.917.727 | 0,27% | 112.766 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $4.856.504 | 0,26% | 111.362 | Saham | 30 Juni 2026 |
| Family Capital Management, Inc. | $4.813.816 | 0,26% | 110.383 | Saham | 30 Juni 2026 |
| Keystone Wealth Services, LLC | $4.724.842 | 0,26% | 108.343 | Saham | 30 Juni 2026 |
| FTB Advisors, Inc. | $4.078.139 | 0,22% | 92.917 | Saham | 30 Juni 2025 |
| BCGM Wealth Management, LLC | $4.045.904 | 0,22% | 92.775 | Saham | 30 Juni 2026 |
| Capital Planning LLC | $3.911.076 | 0,21% | 89.683 | Saham | 30 Juni 2026 |
| World Investment Advisors | $3.722.358 | 0,20% | 85.391 | Saham | 30 Juni 2026 |
| Core Wealth Partners LLC | $3.701.676 | 0,20% | 84.881 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $3.478.488 | 0,19% | 79.764 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $3.417.628 | 0,19% | 78.368 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $3.353.145 | 0,18% | 76.889 | Saham | 30 Juni 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $3.352.198 | 0,18% | 76.868 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $3.351.673 | 0,18% | 76.856 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $3.320.235 | 0,18% | 76.135 | Saham | 30 Juni 2026 |
| Westside Investment Management, Inc. | $3.292.556 | 0,18% | 75.500 | Saham | 30 Juni 2026 |
| CFO4Life Group, LLC | $3.287.627 | 0,18% | 75.387 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $3.240.157 | 0,18% | 74.298 | Saham | 30 Juni 2026 |
| HBW ADVISORY SERVICES LLC | $3.224.136 | 0,18% | 73.931 | Saham | 30 Juni 2026 |
| FAGAN ASSOCIATES, INC. | $3.163.077 | 0,17% | 72.531 | Saham | 30 Juni 2026 |
| Cannon Financial Strategists, Inc. | $3.159.938 | 0,17% | 72.459 | Saham | 30 Juni 2026 |
| Kovack Advisors, Inc. | $2.989.601 | 0,16% | 68.556 | Saham | 30 Juni 2026 |
| CWM, LLC | $2.901.651 | 0,16% | 66.567 | Saham | 31 Maret 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $2.752.838 | 0,15% | 63.124 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $2.729.881 | 0,15% | 62.598 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $2.721.805 | 0,15% | 62.412 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $2.683.406 | 0,15% | 61.209 | Saham | 31 Maret 2025 |
| Concurrent Investment Advisors, LLC | $2.635.156 | 0,14% | 60.425 | Saham | 30 Juni 2026 |
| Harvest Investment Services, LLC | $2.594.452 | 0,14% | 59.492 | Saham | 30 Juni 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $2.578.350 | 0,14% | 59.123 | Saham | 30 Juni 2026 |
| HOWARD FINANCIAL SERVICES, LTD. | $2.477.434 | 0,13% | 56.809 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $2.469.113 | 0,13% | 56.618 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $2.426.244 | 0,13% | 55.635 | Saham | 30 Juni 2026 |
| LaSalle St. Investment Advisors, LLC | $2.425.790 | 0,13% | 55.625 | Saham | 30 Juni 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $2.391.898 | 0,13% | 54.847 | Saham | 30 Juni 2026 |
| Cutter & CO Brokerage, Inc. | $2.386.211 | 0,13% | 54.430 | Saham | 31 Maret 2025 |
| Private Advisor Group, LLC | $2.380.433 | 0,13% | 54.585 | Saham | 30 Juni 2026 |
| NewSquare Capital LLC | $2.310.545 | 0,13% | 52.982 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
| BUFR First Trust Exchange-Traded Fun… | $9.6B |
| FTSM First Trust Exchange-Traded Fun… | $6.4B |
| FPE First Trust Exchange-Traded Fun… | $6.4B |
| LMBS First Trust Exchange-Traded Fun… | $6.2B |
| EMLP First Trust Exchange-Traded Fun… | $4.1B |
| KNG First Trust Exchange-Traded Fun… | $3.4B |
| UCON First Trust Exchange-Traded Fun… | $3.3B |
| RDVI First Trust Exchange-Traded Fun… | $3.1B |
| FTCB First Trust Exchange-Traded Fun… | $2.4B |
| FTLS First Trust Exchange-Traded Fun… | $2.3B |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| GCOW Pacer Funds Trust | $3.3B |
| KNG First Trust Exchange-Traded Fun… | $3.4B |
| IYF iShares Trust | $3.4B |
| INTF iShares Trust | $3.4B |
| CALF Pacer Funds Trust | $3.4B |
| ACWV iShares, Inc. | $3.3B |
| UCON First Trust Exchange-Traded Fun… | $3.3B |
| LRGF iShares Trust | $3.3B |
| USCA DBX ETF Trust | $3.3B |
| SPHD Invesco Exchange-Traded Fund Tr… | $3.2B |